Technicon Design Limited

specialised design activities · Luton

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£135,700

Cash

£37,195

Turnover

£1,780,099

Profit / loss

−£392,645

Current assets

£345,151

Creditors < 1 year

£1,962,182

Equity

−£135,700

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown
Balance sheet
Net assets	−£135,700	£256,945	−£207,095	−£222,542	−£6,279	—
Equity	−£135,700	£256,945	−£207,095	−£222,542	−£6,279	−£1,538,769
Assets
Fixed assets	£1,481,331	£1,696,472	—	£1,749,983	£1,764,625	—
Property, plant & equipment	£12,784	£20,051	—	£8,370	£27,038	—
Current assets	£345,151	£239,944	—	£736,646	£1,167,651	—
Cash at bank	£37,195	£125,081	—	£91,617	£34,718	—
Stock	—	—	—	£0	£1,671	—
Liabilities
Creditors within one year	£1,962,182	£1,679,471	—	£2,503,160	£2,732,544	—
Provisions	—	—	—	−£206,011	−£206,011	—
Net current assets	−£1,617,031	−£1,439,527	—	−£1,766,514	−£1,564,893	—
Assets less current liabilities	−£135,700	£256,945	—	−£16,531	£199,732	—
Profit & loss
Turnover	£1,780,099	£1,300,566	—	£283,784	£7,773,255	—
Gross profit	£1,061,578	£1,135,332	—	£47,627	£3,274,008	—
Operating profit	−£138,087	£237,868	—	−£204,111	£1,907,232	—
Profit before tax	−£390,834	£100,180	—	−£216,263	£1,854,569	—
Profit / loss	−£392,645	£464,040	—	−£216,263	£1,532,490	—
People
Average employees	15	17	—	11	9	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing